TEREX CORP NEW

CUSIP: 880779AV5 Class: NOTE 4.000% 6/0

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 40,000 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 1,794,000 Value ($000) $3,128 Avg Close — Range —
Q3 2014
Shares 340,000 Value ($000) $672 Avg Close — Range —
Q2 2014
Shares 1,619,000 Value ($000) $4,136 Avg Close — Range —
Q1 2014
Shares 1,972,000 Value ($000) $5,395 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 595,000 Value ($000) $1,276 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $23 Avg Close — Range —